0001279926-11-000004.txt : 20110421
0001279926-11-000004.hdr.sgml : 20110421
20110421135813
ACCESSION NUMBER: 0001279926-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110421
DATE AS OF CHANGE: 20110421
EFFECTIVENESS DATE: 20110421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC FINANCIAL GROUP INC
CENTRAL INDEX KEY: 0001279926
IRS NUMBER: 911257006
STATE OF INCORPORATION: WA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10839
FILM NUMBER: 11773038
BUSINESS ADDRESS:
STREET 1: 10900 NE 8TH STREET
STREET 2: SUITE 1523
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 425-451-7722
MAIL ADDRESS:
STREET 1: 10900 NE 8TH STREET
STREET 2: SUITE 1523
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
inftable.txt
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIMCO Enhanced Short Maturity ETF 72201r833 2008 19894.000SH SOLE 18825.000 1069.000
Financial Select Sector SPDR ETF 81369Y605 450 27429.000SH SOLE 26245.000 1184.000
First Trust Dow Jones Internet ETF 33733e302 471 12958.000SH SOLE 12407.000 551.000
First Trust Large Cap Value Op ETF 33735j101 545 19083.000SH SOLE 18058.000 1025.000
First Trust Technology AlphaDE ETF 33734x176 675 27510.000SH SOLE 26338.000 1172.000
Power Shares Dynamic Large Cap ETF 73935x708 1596 81202.000SH SOLE 77719.000 3483.000
PowerShares Dyn Energy Explora ETF 73935x658 515 18614.000SH SOLE 17818.000 796.000
PowerShares Dynamic Energy ETF 73935x385 1881 42804.000SH SOLE 40327.000 2477.000
PowerShares Dynamic Networking ETF 73935x815 672 23953.000SH SOLE 22932.000 1021.000
PowerShares QQQ Trust ETF 73935a104 3325 57898.000SH SOLE 52891.000 5007.000
Powershares Dynamic Industrial ETF 73935x369 715 22167.000SH SOLE 21217.000 950.000
Rydex S&P 500 Pure Value ETF 78355w304 468 15123.000SH SOLE 14471.000 652.000
Rydex S&P Equal Weight ETF 78355W106 1634 32391.000SH SOLE 30651.000 1740.000
Rydex S&P Midcap 400 Pure Grow ETF 78355w601 477 5524.000 SH SOLE 5287.000 237.000
S P D R Trust Unit SR 1 Exp 01 ETF 78462F103 1342 10122.000SH SOLE 10122.000 0.000
SPDR DJ Industrial Average ETF ETF 78467x109 1801 14640.001SH SOLE 12197.001 2443.000
SPDR Dow Jones Mid Cap ETF 78464A847 707 10959.000SH SOLE 10490.000 469.000
SPDR S&P Mid-Cap 400 ETF ETF 78467Y107 554 3087.000 SH SOLE 3087.000 0.000
Vanguard Extended Market Index ETF 922908652 3221 54531.000SH SOLE 50911.000 3620.000
Vanguard Large-Cap Vipers ETF 922908637 3568 58705.000SH SOLE 57111.000 1594.000
Vanguard Small-Cap Growth ETF ETF 922908595 551 6389.000 SH SOLE 6045.000 344.000
iShares DJ Basic Materials ETF 464287838 490 5996.000 SH SOLE 5528.000 468.000
iShares Morningstar Mid Core I ETF 464288208 2038 22136.000SH SOLE 21059.000 1077.000
iShares Morningstar Mid Growth ETF 464288307 3248 30843.000SH SOLE 29501.000 1342.000
iShares Russell 1000 ETF 464287622 1452 19651.000SH SOLE 14865.000 4786.000
iShares Russell 1000 Growth ETF 464287614 739 12216.000SH SOLE 8218.000 3998.000
iShares Russell 1000 Value ETF 464287598 2111 30746.000SH SOLE 26642.000 4104.000
iShares Russell 2000 ETF 464287655 1661 19734.000SH SOLE 18891.000 843.000
iShares Russell Midcap ETF 464287499 359 3298.000 SH SOLE 1158.000 2140.000
iShares Russell Midcap Value ETF 464287473 2411 50066.000SH SOLE 43424.000 6642.000
iShares S&P 400 ETF 464287507 992 10050.000SH SOLE 8140.000 1910.000
iShares S&P 400 Growth ETF 464287606 3159 28624.000SH SOLE 27046.000 1578.000
iShares S&P 500 ETF 464287200 797 5992.000 SH SOLE 2476.000 3516.000
iShares S&P 500 Growth ETF 464287309 487 7085.000 SH SOLE 7085.000 0.000
iShares S&P 600 Value ETF 464287879 836 10963.000SH SOLE 10480.000 483.000
iShares S&P SmallCap 600 Growt ETF 464287887 3567 45138.000SH SOLE 43034.000 2104.000
Microsoft Incorporated STOCK 594918104 6139 241796.630SH SOLE 241796.630
iShares MSCI ACWI ex US Index ETF 464288240 383 8425.000 SH SOLE 8425.000 0.000
iShares MSCI EAFE ETF 464287465 485 8073.000 SH SOLE 6259.000 1814.000